FA
Financial Advantage Portfolio holdings
AUM
$65.2M
This Quarter Return
-0.83%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$106M
AUM Growth
+$106M
(+3.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
136
New
11
Increased
25
Reduced
8
Closed
6
Top Buys
| 1 |
Duke Energy
DUK
|
$4.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.12M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$274K |
| 4 |
SPDR Gold Trust
GLD
|
$223K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$202K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95K |
| 3 |
iShares Gold Trust
IAU
|
$25.3K |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$21.5K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.6K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Energy | 11.09% |
| 3 | Communication Services | 10.69% |
| 4 | Real Estate | 7.86% |
| 5 | Utilities | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $9.33M | 8.84% |
107,878
+3,165
| +3% | +$274K |
|
|
2
SPDR Gold Trust
GLD
$109B
| $8.69M | 8.23% |
74,762
+1,917
| +3% | +$223K |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$438M
| $8.31M | 7.87% |
335,561
+6,997
| +2% | +$173K |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.82M | 7.41% |
161,925
+4,185
| +3% | +$202K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $5.97M | 5.66% |
10,255
+242
| +2% | +$141K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.44M | 5.15% |
57,799
-32,344
| -36% | -$3.05M |
|
7
APA Corp
APA
$8.42B
| $5.13M | 4.86% |
54,663
+1,043
| +2% | +$97.9K |
|
8
Merck
MRK
$212B
| $4.61M | 4.37% |
77,760
+1,244
| +2% | +$73.8K |
|
|
9
Duke Energy
DUK
$95.3B
| $4.43M | 4.19% |
+59,227
| New | +$4.43M |
|
10
3M
MMM
$82.1B
| $4.33M | 4.1% |
30,584
+380
| +1% | +$53.8K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.11M | 3.89% |
105,346
+423
| +0.4% | +$16.5K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $4.09M | 3.87% |
54,320
+1,204
| +2% | +$90.5K |
|
|
13
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.06M | 3.84% |
149,730
+41,360
| +38% | +$1.12M |
|
14
Lazard
LAZ
$5.2B
| $4.02M | 3.81% |
79,328
+2,058
| +3% | +$104K |
|
15
Cisco
CSCO
$269B
| $3.98M | 3.77% |
158,153
+4,610
| +3% | +$116K |
|
16
Walmart
WMT
$776B
| $3.61M | 3.42% |
47,217
+243
| +0.5% | +$18.6K |
|
17
TJX Companies
TJX
$154B
| $3.59M | 3.4% |
60,657
+1,185
| +2% | +$70.1K |
|
18
Southern Company
SO
$102B
| $3.49M | 3.3% |
79,859
+738
| +0.9% | +$32.2K |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.71M | 2.57% |
44,718
+660
| +1% | +$40K |
|
20
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.32M | 1.25% |
8,468
+314
| +4% | +$49K |
|
21
Exxon Mobil
XOM
$487B
| $881K | 0.83% |
9,367
| – | – |
|
22
AT&T
T
$209B
| $659K | 0.62% |
18,705
| – | – |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $243K | 0.23% |
3,040
| – | – |
|
24
Verizon
VZ
$186B
| $237K | 0.22% |
4,738
| – | – |
|
25
Eagle Bancorp
EGBN
$581M
| $208K | 0.2% |
6,540
| – | – |
|